58412 SG#HSI RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 230,000.000 | 210,000 | 20,000 | 7,800,000 | 3.900 |
| 2025-07-23 | 320,000.000 | 320,000 | 0 | 7,990,000 | 3.995 |
| 2025-07-22 | 1.810M | 1,700,000 | 100,000 | 8,310,000 | 4.155 |
| 2025-07-21 | 1.250M | 610,000 | 600,000 | 9,910,000 | 4.955 |
| 2025-07-18 | 3.160M | 2,280,000 | 650,000 | 9,920,000 | 4.960 |
| 2025-07-17 | 3.780M | 1,760,000 | 2,020,000 | 11,550,000 | 5.775 |
| 2025-07-16 | 10.880M | 6,770,000 | 3,900,000 | 11,290,000 | 5.645 |
| 2025-07-15 | 9.590M | 4,360,000 | 2,950,000 | 14,160,000 | 7.080 |
| 2025-07-14 | 5.570M | 2,530,000 | 1,250,000 | 15,570,000 | 7.785 |
| 2025-07-11 | 49.890M | 22,150,000 | 4,910,000 | 16,850,000 | 8.425 |
| 2025-07-10 | 50.610M | 5,690,000 | 4,920,000 | 34,090,000 | 17.045 |
| 2025-07-09 | 52.280M | 9,110,000 | 6,190,000 | 34,860,000 | 17.430 |
| 2025-07-08 | 39.270M | 8,120,000 | 5,520,000 | 37,780,000 | 18.890 |
| 2025-07-07 | 59.410M | 10,050,000 | 9,930,000 | 40,380,000 | 20.190 |
| 2025-07-04 | 115.160M | 10,580,000 | 23,850,000 | 40,500,000 | 20.250 |
| 2025-07-03 | 32.640M | 2,700,000 | 14,210,000 | 27,230,000 | 13.615 |
| 2025-07-02 | 25.390M | 4,780,000 | 1,480,000 | 15,720,000 | 7.860 |
| 2025-06-30 | 37.340M | 7,600,000 | 12,210,000 | 19,020,000 | 9.510 |
| 2025-06-27 | 23.290M | 3,030,000 | 4,690,000 | 14,410,000 | 7.205 |
| 2025-06-26 | 21.360M | 7,550,000 | 6,760,000 | 12,750,000 | 6.375 |
Last Update Time: 2025-07-24
